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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 11.12B | 20.08B | 13.87B | 13.17B | 8.77B | 5.19B |
| Receivables | — | — | 2.56B | 2.80B | 2.32B | 2.54B | 1.88B | 1.36B |
| Inventory | — | — | 93M | 58M | 60M | 65M | 57M | 34M |
| Current assets | — | — | 17.88B | 25.66B | 18.73B | 18.08B | 11.66B | 7.72B |
| Property, plant and equipment | — | — | 303M | 268M | 184M | 171M | 185M | 504M |
| Goodwill | — | — | — | 2.62B | 2.15B | 2.47B | 2.60B | 2.57B |
| Total assets | — | — | 89.25B | 83.64B | 70.34B | 70.92B | 65.83B | 60.41B |
| Current liabilities | — | — | 5.90B | 5.89B | 4.83B | 5.56B | 3.79B | 2.77B |
| Short-term debt | — | — | 405M | 444M | 344M | 1.49B | 224M | 809M |
| Long-term debt | — | — | 8.46B | 10.06B | 8.40B | 9.89B | 6.60B | 6.64B |
| Total liabilities | — | — | 42.84B | 22.02B | 18.75B | 21.90B | 20.06B | 18.72B |
| Equity | — | — | 46.41B | 61.61B | 51.59B | 49.02B | 45.77B | 41.69B |
| Shares outstanding | — | — | — | — | — | — | — | 300M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator